Great Southern Bancorp Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	197.76	200.23	189.14	193.22	199.61	177.92
Net Interest Income Growth	-0.03%	5.86%	-2.11%	-3.21%	12.19%	0.44%
Non-Interest Income	28.65	29.05	30.57	30.07	34.14	38.32
Non-Interest Income Growth	-0.26%	-4.95%	1.64%	-11.92%	-10.90%	9.07%
Revenues Before Loan Losses	226.41	229.29	219.71	223.29	233.76	216.24
Provision for Credit Losses	-0.37	0.05	2.72	-3.08	6.19	-5.76
Revenue	226.78	229.24	216.99	226.37	227.57	222
Revenue Growth (YoY)	0.03%	5.64%	-4.14%	-0.53%	2.51%	13.04%
Compensation Expenses	80.59	79.96	78.6	78.52	75.3	70.29
Selling, General & Admin	56.5	54.16	52.37	53.24	48.68	49.32
Other Non-Interest Expenses	8.04	7.83	10.52	9.27	9.39	8.02
Total Non-Interest Expense	145.13	141.94	141.5	141.02	133.37	127.64
Pretax Income	81.7	87.3	75.5	85.34	94.2	94.36
Provision for Income Taxes	14.4	16.32	13.69	17.54	18.25	19.74
Net Income	67.3	70.97	61.81	67.8	75.95	74.63
Net Income to Common	67.3	70.97	61.81	67.8	75.95	74.63
Net Income Growth	-1.55%	14.83%	-8.84%	-10.73%	1.77%	25.82%
Shares Outstanding (Basic)	11	11	12	12	13	14
Shares Outstanding (Diluted)	11	11	12	12	13	14
Shares Change (YoY)	-4.27%	-2.54%	-2.69%	-4.18%	-7.80%	-3.05%
EPS (Basic)	6.07	6.23	5.28	5.65	6.07	5.50
EPS (Diluted)	6.02	6.19	5.26	5.61	6.02	5.46
EPS Growth	2.56%	17.68%	-6.24%	-6.81%	10.26%	29.69%
Free Cash Flow	-	70.06	39.14	73.4	64.74	88
Free Cash Flow Growth	-	78.99%	-46.68%	13.38%	-26.44%	132.66%
Free Cash Flow Per Share	-	6.11	3.33	6.08	5.13	6.44
Dividends Per Share	1.720	1.660	1.600	1.600	1.560	1.400
Dividend Growth	3.61%	3.75%	-	2.56%	11.43%	2.94%
Profit Margin	29.68%	30.96%	28.48%	29.95%	33.37%	33.62%
FCF Margin	-	30.56%	18.04%	32.43%	28.45%	39.64%
Effective Tax Rate	17.63%	18.70%	18.13%	20.56%	19.38%	20.92%

SEC Filings: 10-K · 10-Q